PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Family -P dy EUR LU0208607746	159.02 EUR 16.01.2026					+1.52%
	Pictet - Family -P EUR LU0130732364	161.67 EUR 16.01.2026					+1.53%
	Pictet - Family -R EUR LU0131725367	137.66 EUR 16.01.2026					+1.49%
	Pictet - Family HD1 CHF LU2347663259	177.56 CHF 16.01.2026					+0.43%
	Pictet - Family HD1 dy EUR LU2347663176	163.76 EUR 16.01.2026					+0.52%
	Pictet - Family HD1 EUR LU2347663093	164.28 EUR 16.01.2026					+0.52%
	Pictet - Family HD1 GBP LU2347663333	121.07 GBP 16.01.2026					+0.61%
	Pictet - Family HI CHF LU2176888332	175.93 CHF 16.01.2026					+0.42%
	Pictet - Family HI EUR LU2176887870	175.16 EUR 16.01.2026					+0.51%
	Pictet - Family HP CHF LU2176888415	148.44 CHF 16.01.2026					+0.39%
1 .. 27 28 29 30 31 .. 130
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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